நிறுவனத்தின் பெயர் |
துறை |
தொகை (ரூபாய் (கோடிகளில்)) |
சதவீதம் |
Equity
|
BAJAJ FINANCE LTD. |
Finance & investments |
16.38 |
2.07% |
HDFC BANK LTD. |
Finance - banks - private sector |
13.35 |
1.69% |
YES BANK LTD. |
Finance - banks - private sector |
12.49 |
1.58% |
INFOSYS LTD. |
Computers - software |
10.22 |
1.29% |
INDUS IND BANK LTD. |
Finance - banks - private sector |
7.59 |
0.96% |
MINDTREE LTD. |
Computers - software |
7.59 |
0.96% |
NIIT TECHNOLOGIES LTD. |
Computers - software |
6.92 |
0.88% |
ITC LTD. |
Cigarettes |
6.43 |
0.81% |
MARUTI SUZUKI INDIA LTD. |
Auto - cars & jeeps |
6.43 |
0.81% |
MOTHERSON SUMI SYSTEM LTD. |
Auto ancl - electrical |
6 |
0.76% |
Current assets
|
NET CURRENT ASSETS |
|
25.78 |
3.26% |
Government securities
|
RESERVE BANK OF INDIAMATURING 15/05/2027 |
|
41.89 |
5.30% |
RESERVE BANK OF INDIAMATURING 17/09/2031 |
|
17.86 |
2.26% |
RESERVE BANK OF INDIAMATURING 24/09/2025 |
|
10.20 |
1.29% |
RESERVE BANK OF INDIAMATURING 18/07/2022 |
|
5.11 |
0.65% |
Mutual fund units
|
UTI MONEY MARKET FUND-DR - GROWTH |
|
80.06 |
10.13% |
Non convertible debentures
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
Finance & investments |
49.70 |
6.29% |
INDIAN HOTELS COMPANY LTD. |
Hotels, resorts & restaurants |
38.74 |
4.90% |
IDEA CELLULAR LTD. |
Telecommunications - service |
38.58 |
4.88% |
HDFC BANK LTD. |
Finance - banks - private sector |
25.01 |
3.16% |
TATA SONS LTD. |
Finance & investments |
24.78 |
3.14% |
PUNJAB NATIONAL BANK |
Finance - banks - public sector |
24.38 |
3.09% |
SIKKA PORTS & TERMINALS LTD. |
Shipping |
23.94 |
3.03% |
RELIANCE JIO INFOCOMM LTD |
Telecommunications - service |
15.68 |
1.98% |
POWER GRID CORPORATION OF INDIA LTD |
Power - transmission/equipment |
15.50 |
1.96% |
HDFC LTD. |
Finance - housing |
11.99 |
1.52% |
Short term deposits
|
FEDERAL BANK LTD STD - 366 DaysMargin deposit |
|
3.10 |
0.39% |
AXIS BANK LTD. STD - 365 DaysMargin deposit |
|
1 |
0.13% |